April 2010

Results Announcement

  • 2 Apr 10 : AmanahRaya – DPU 1.8597 sen
  • 23 Apr 10 : AmFirst – DPU 4.88 sen

 

Average Yield = 8.070%

REIT

Period

DPU (sen)

Price (RM)

Yield (%)

NAV (RM)

Assets Type

Atrium

Q4 – Dec09

2.2

0.945

9.735

1.0378

Industrial

AmFirst

2H – Mar10

4.88

1.13

8.637

1.3530

Office

UOA

2H – Dec09

5.68

1.41

8.057

1.4868

Office

Al-Hadharah

1H – Dec09

5.61

1.38

8.130

1.3148

Diversified

AmanahRaya

Q1 – Mar10

1.8597

0.905

8.220

1.0207

Retail

Hektar

Q4 – Dec09

3.1

1.26

8.175

1.2696

Retail

Tower

2H – Dec09

5

1.21

8.264

1.6196

Office

StarHill

1H – Dec09

3.4567

0.87

7.563

1.2047

Diversified

Axis

Q4 – Dec09

4.06

2.02

7.406

1.7922

Office

Quill Capita

2H – Dec09

3.9

1.06

7.358

1.2175

Office

Al-AQAR KPJ

2H – Dec09

3.8

1.05

7.238

1.04

Plantation

Last Updated : 23-Apr-10

Note : Hektar : Yield Table Uses Full Year DPU 10.3 sen to Compute Yield as Hektar Pays DPU = 2.4 sen for Q1,Q2,Q3 and the Balance in Q4

Withholding tax

  • Resident Individual = 10%
  • Non Resident Individual = 10%
  • Resident Institutional Investors = 10%
  • Non-Resident Institutional Investors = 10%
  • Resident Companies = 0% ; Subject to Corporate Tax at Prevailing Rate
  • Non-Resident Companies = 25% for Year of Assessment 2009
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